Ryman Hospitality Properties (RHP) Cash & Equivalents (2010 - 2026)

Ryman Hospitality Properties' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $424.0 million for Q1 2026.

• Quarterly Cash & Equivalents rose 793.3% year-over-year to $424.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $424.0 million (up 793.3% YoY) and the FY2025 annual result came in at $28.8 million, down 93.98% from the prior year.
• Cash & Equivalents was $424.0 million for Q1 2026 at Ryman Hospitality Properties, up from $28.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $477.7 million in Q4 2024 and bottomed at $5.9 million in Q2 2025.
• A 5-year average of $161.8 million and a median of $52.5 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents surged 1833.54% — and 2025, when it slumped 93.98%.
• Ryman Hospitality Properties' Cash & Equivalents stood at $334.2 million in 2022, then sank by 67.5% to $108.6 million in 2023, then soared by 339.83% to $477.7 million in 2024, then slumped by 93.98% to $28.8 million in 2025, then soared by 1374.39% to $424.0 million in 2026.
• Business Quant data shows RHP's Cash & Equivalents at $424.0 million in Q1 2026, $28.8 million in Q4 2025, and $33.2 million in Q3 2025.